Axis Short Term Fund - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

10.02830 ⇡ 0.02% As on 17-09-2026 (Thu)

10.02620 ⇡ 0.02% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration Fund

MF AMC:

Axis Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

10.02830

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.02620

NAV Diff is +0.0044 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.02180

NAV Diff is -0.0083 from Previous Day

-0.08% Down

11-09-2026 (Fri)

10.03010

NAV Diff is -0.0095 from Previous Day

-0.09% Down

10-09-2026 (Thu)

10.03960

NAV Diff is -0.0029 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.04250

NAV Diff is +0.002 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.04050

NAV Diff is +0.0003 from Previous Day

0% Down

07-09-2026 (Mon)

10.04020

NAV Diff is +0.0068 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.03340

NAV Diff is +0.0056 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.02780

NAV Diff is +0.0144 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.01340

NAV Diff is +0.0059 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.00750

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.00540

NAV Diff is -0.0004 from Previous Day

-0% Down

28-08-2026 (Fri)

10.00580

NAV Diff is -0.0016 from Previous Day

-0.02% Down

27-08-2026 (Thu)

10.00740

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.00830

NAV Diff is -0.0309 from Previous Day

-0.31% Down

24-08-2026 (Mon)

10.03920

NAV Diff is +0.0054 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.03380

NAV Diff is -0.0075 from Previous Day

-0.07% Down

20-08-2026 (Thu)

10.04130

NAV Diff is -0.0133 from Previous Day

-0.13% Down

19-08-2026 (Wed)

10.05460

NAV Diff is +0.0002 from Previous Day

0% Down

18-08-2026 (Tue)

10.05440

NAV Diff is -0.0046 from Previous Day

-0.05% Down

17-08-2026 (Mon)

10.05900

NAV Diff is -0.0027 from Previous Day

-0.03% Down

14-08-2026 (Fri)

10.06170

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.05960

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.05690

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.05480

NAV Diff is -0.0025 from Previous Day

-0.02% Down

10-08-2026 (Mon)

10.05730

NAV Diff is +0.0091 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.04820

NAV Diff is +0.0041 from Previous Day

0.04% Up

06-08-2026 (Thu)

10.04410

NAV Diff is +0.0053 from Previous Day

0.05% Up

05-08-2026 (Wed)

10.03880

No Difference

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